Holdings of PGIM Quant Solutions Large-Cap Value Fund
Prudential Investment Portfolios 3 ·269 declared positions · as of Feb 27, 2026
Original filing · Net assets 254.6M $ · Ten largest lines: 18 % of the equity sleeve
Sector breakdown
- Financials 12.7 %
- Health care 12.7 %
- Technology 12.2 %
- Industrials 10.7 %
- Communication 8.5 %
- Energy 5.5 %
- Utilities 4.5 %
- Consumer discretionary 4.2 %
- Consumer staples 3.2 %
- Materials 2.7 %
- Real estate 1.4 %
- Funds 0.3 %
- Unattributed 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- IE 1.6 %
- BM 0.8 %
- GB 0.4 %
- MH 0.4 %
- KY 0.3 %
- SG 0.2 %
- PR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 256 | 245M $ | 96.28 % |
| 2 | IE | 2 | 4.1M $ | 1.62 % |
| 3 | BM | 4 | 2M $ | 0.78 % |
| 4 | GB | 2 | 966K $ | 0.38 % |
| 5 | MH | 1 | 934.7K $ | 0.37 % |
| 6 | KY | 2 | 851.3K $ | 0.33 % |
| 7 | SG | 1 | 472.7K $ | 0.19 % |
| 8 | PR | 1 | 116.2K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 29,420 | 7.3M $ | 2.87 % |
| 2 | Berkshire Hathaway Inc | 9,998 | 5M $ | 1.98 % |
| 3 | Alphabet Inc | 15,300 | 4.8M $ | 1.87 % |
| 4 | JPMorgan Chase & Co | 15,784 | 4.7M $ | 1.86 % |
| 5 | Micron Technology Inc | 11,300 | 4.7M $ | 1.83 % |
| 6 | Verizon Communications Inc | 82,716 | 4.1M $ | 1.63 % |
| 7 | Goldman Sachs Group Inc/The | 4,790 | 4.1M $ | 1.62 % |
| 8 | AT&T Inc | 135,900 | 3.8M $ | 1.50 % |
| 9 | Morgan Stanley | 22,362 | 3.7M $ | 1.46 % |
| 10 | Altria Group, Inc. | 49,700 | 3.4M $ | 1.35 % |
| 11 | Johnson Controls International plc | 22,700 | 3.3M $ | 1.29 % |
| 12 | General Dynamics Corp | 8,920 | 3.2M $ | 1.25 % |
| 13 | Alphabet Inc | 10,100 | 3.1M $ | 1.24 % |
| 14 | Cisco Systems, Inc. | 39,100 | 3.1M $ | 1.22 % |
| 15 | Exelon Corp | 60,241 | 3M $ | 1.17 % |
| 16 | Analog Devices Inc | 8,300 | 3M $ | 1.16 % |
| 17 | Consolidated Edison Inc | 25,200 | 2.8M $ | 1.11 % |
| 18 | Allstate Corp/The | 13,000 | 2.8M $ | 1.10 % |
| 19 | VICI Properties Inc | 91,000 | 2.7M $ | 1.08 % |
| 20 | FedEx Corp | 7,100 | 2.7M $ | 1.08 % |
| 21 | Devon Energy Corp | 61,400 | 2.7M $ | 1.05 % |
| 22 | Bristol-Myers Squibb Co | 42,400 | 2.6M $ | 1.04 % |
| 23 | EOG Resources Inc | 21,300 | 2.6M $ | 1.04 % |
| 24 | Thermo Fisher Scientific Inc | 5,040 | 2.6M $ | 1.03 % |
| 25 | Exxon Mobil Corp | 16,871 | 2.6M $ | 1.01 % |
| 26 | Merck & Co Inc | 20,000 | 2.5M $ | 0.97 % |
| 27 | Edison International | 32,700 | 2.4M $ | 0.96 % |
| 28 | Smithfield Foods Inc | 97,400 | 2.4M $ | 0.95 % |
| 29 | Amazon.com Inc | 11,200 | 2.4M $ | 0.92 % |
| 30 | Pfizer Inc | 84,786 | 2.3M $ | 0.92 % |
| 31 | Bank of New York Mellon Corp/The | 19,610 | 2.3M $ | 0.92 % |
| 32 | National Fuel Gas Co | 25,400 | 2.3M $ | 0.91 % |
| 33 | Newmont Corp | 16,500 | 2.1M $ | 0.84 % |
| 34 | Cognizant Technology Solutions Corp. | 32,900 | 2.1M $ | 0.83 % |
| 35 | Salesforce Inc | 10,800 | 2.1M $ | 0.83 % |
| 36 | Charles Schwab Corp/The | 21,800 | 2.1M $ | 0.82 % |
| 37 | HCA Healthcare Inc | 3,820 | 2M $ | 0.79 % |
| 38 | Dollar General Corp | 12,700 | 2M $ | 0.78 % |
| 39 | AMETEK Inc | 8,000 | 1.9M $ | 0.75 % |
| 40 | Cheniere Energy Inc | 8,100 | 1.9M $ | 0.75 % |
| 41 | Meta Platforms Inc | 2,880 | 1.9M $ | 0.73 % |
| 42 | Ross Stores Inc | 9,000 | 1.9M $ | 0.73 % |
| 43 | Amgen Inc | 4,740 | 1.8M $ | 0.72 % |
| 44 | International Business Machines Corp. | 7,540 | 1.8M $ | 0.71 % |
| 45 | United Airlines Holdings Inc | 17,000 | 1.8M $ | 0.71 % |
| 46 | Host Hotels & Resorts Inc | 86,500 | 1.7M $ | 0.67 % |
| 47 | Axis Capital Holdings Ltd | 15,100 | 1.6M $ | 0.63 % |
| 48 | Brixmor Property Group Inc | 51,700 | 1.6M $ | 0.61 % |
| 49 | Walmart Inc | 12,156 | 1.6M $ | 0.61 % |
| 50 | Accenture PLC | 7,400 | 1.5M $ | 0.61 % |
| 51 | UnitedHealth Group Inc | 5,240 | 1.5M $ | 0.60 % |
| 52 | American International Group Inc | 19,000 | 1.5M $ | 0.60 % |
| 53 | Comcast Corp | 48,282 | 1.5M $ | 0.59 % |
| 54 | Lockheed Martin Corp | 2,240 | 1.5M $ | 0.58 % |
| 55 | Mueller Industries Inc | 12,400 | 1.5M $ | 0.57 % |
| 56 | Teradata Corp | 46,300 | 1.5M $ | 0.57 % |
| 57 | Western Digital Corp | 5,000 | 1.4M $ | 0.55 % |
| 58 | Rockwell Automation Inc | 3,400 | 1.4M $ | 0.54 % |
| 59 | US Bancorp | 24,800 | 1.4M $ | 0.53 % |
| 60 | Gilead Sciences Inc | 9,100 | 1.4M $ | 0.53 % |
| 61 | Dover Corp | 6,000 | 1.4M $ | 0.53 % |
| 62 | Parker-Hannifin Corp | 1,300 | 1.3M $ | 0.52 % |
| 63 | Zoom Communications Inc | 17,700 | 1.3M $ | 0.51 % |
| 64 | Abbott Laboratories | 11,100 | 1.3M $ | 0.51 % |
| 65 | 3M Co | 7,700 | 1.3M $ | 0.50 % |
| 66 | Ovintiv Inc | 25,000 | 1.3M $ | 0.50 % |
| 67 | Universal Health Services Inc | 6,100 | 1.3M $ | 0.49 % |
| 68 | Delta Air Lines Inc | 19,100 | 1.3M $ | 0.49 % |
| 69 | MKS Inc | 5,100 | 1.2M $ | 0.49 % |
| 70 | Honeywell International Inc | 5,100 | 1.2M $ | 0.49 % |
| 71 | Regeneron Pharmaceuticals, Inc. | 1,580 | 1.2M $ | 0.49 % |
| 72 | PG&E Corp | 64,500 | 1.2M $ | 0.48 % |
| 73 | Solventum Corp | 16,500 | 1.2M $ | 0.48 % |
| 74 | Monster Beverage Corp | 14,200 | 1.2M $ | 0.48 % |
| 75 | Albertsons Cos Inc | 67,200 | 1.2M $ | 0.47 % |
| 76 | Travel + Leisure Co | 15,700 | 1.2M $ | 0.45 % |
| 77 | American Electric Power Co Inc | 8,500 | 1.1M $ | 0.45 % |
| 78 | Northern Trust Corp | 7,900 | 1.1M $ | 0.44 % |
| 79 | Caterpillar Inc | 1,520 | 1.1M $ | 0.44 % |
| 80 | CF Industries Holdings Inc | 11,300 | 1.1M $ | 0.44 % |
| 81 | Nucor Corp | 6,300 | 1.1M $ | 0.44 % |
| 82 | Walt Disney Co/The | 10,400 | 1.1M $ | 0.43 % |
| 83 | Allison Transmission Holdings Inc | 8,700 | 1.1M $ | 0.43 % |
| 84 | Carnival Corp | 34,200 | 1.1M $ | 0.42 % |
| 85 | Lincoln National Corp | 30,600 | 1M $ | 0.41 % |
| 86 | Slide Insurance Holdings Inc | 54,900 | 1M $ | 0.41 % |
| 87 | Deluxe Corp | 37,500 | 1M $ | 0.41 % |
| 88 | Jones Lang LaSalle Inc | 3,200 | 1M $ | 0.40 % |
| 89 | General Motors Co | 12,796 | 1M $ | 0.40 % |
| 90 | Lam Research Corp | 4,300 | 1M $ | 0.40 % |
| 91 | Fox Corp | 19,100 | 988K $ | 0.39 % |
| 92 | Tenet Healthcare Corp | 4,000 | 957.6K $ | 0.38 % |
| 93 | Marvell Technology Inc | 11,700 | 955.8K $ | 0.38 % |
| 94 | Jabil Inc | 3,600 | 954K $ | 0.37 % |
| 95 | Costamare Inc | 53,200 | 934.7K $ | 0.37 % |
| 96 | Applied Materials Inc | 2,500 | 930.8K $ | 0.37 % |
| 97 | Target Corp | 8,100 | 921.7K $ | 0.36 % |
| 98 | Fortive Corp | 15,400 | 911.7K $ | 0.36 % |
| 99 | Regions Financial Corp | 32,300 | 898.9K $ | 0.35 % |
| 100 | Cummins Inc | 1,500 | 875.8K $ | 0.34 % |